Quarterly report · Q3
3382.TEDINET S100PY6M
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.67T | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥8.82T | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.16T | 2022-03-01 → 2022-11-30 | Cons. | Operating revenue2 |
| Revenue | ¥8.75T | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥5.16T | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥6.15T | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue1 |
| Revenue | ¥992.8bn | 2021-03-01 → 2021-11-30 | Cons. | Operating revenue2 |
| Operating income | ¥394.9bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥302.9bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥370.3bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥358.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥282.1bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥337.8bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥259.5bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥234.7bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥210.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥174.9bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥243.5bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥184.2bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥10.90T | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥8.74T | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥8.65T | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.08T | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥5.59T | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.82T | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.15T | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.06T | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.51T | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.42T | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.52T | at 2022-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.41T | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.38T | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.18T | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥581.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥736.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥481.6bn | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥295.0bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.51T | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.37T | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥238.7bn | 2022-03-01 → 2022-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥937.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.03T | 2021-03-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥265.75 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.66 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.68 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.04 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.43 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥265.75 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.68 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥198.04 | 2021-03-01 → 2021-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 33.4% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2022-03-01 → 2022-11-30 | ¥18.9bn |
| Otherother segments | revenue external | 2022-03-01 → 2022-11-30 | ¥6.8bn |
| Otherother segments | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥12.1bn |
| Otherother segments | segment profit | 2022-03-01 → 2022-11-30 | −¥177m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥42.9bn |
| Reconciling Itemsreconciling | revenue external | 2022-03-01 → 2022-11-30 | ¥382m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥43.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥48.3bn |
| jpcrp040300-q3r_E03462-000Department Store And Speciality Store Operationsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥337.4bn |
| jpcrp040300-q3r_E03462-000Department Store And Speciality Store Operationsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥335.1bn |
| jpcrp040300-q3r_E03462-000Department Store And Speciality Store Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E03462-000Department Store And Speciality Store Operationsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥794m |
| jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥671.6bn |
| jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥670.1bn |
| jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥185.3bn |
| jpcrp040300-q3r_E03462-000Financial Servicesreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥145.7bn |
| jpcrp040300-q3r_E03462-000Financial Servicesreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥123.6bn |
| jpcrp040300-q3r_E03462-000Financial Servicesreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥22.1bn |
| jpcrp040300-q3r_E03462-000Financial Servicesreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥30.0bn |
| jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥6.63T |
| jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥6.63T |
| jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2.0bn |
| jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥227.5bn |
| jpcrp040300-q3r_E03462-000Superstore Operationsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.06T |
| jpcrp040300-q3r_E03462-000Superstore Operationsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.06T |
| jpcrp040300-q3r_E03462-000Superstore Operationsreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥3.4bn |
| jpcrp040300-q3r_E03462-000Superstore Operationsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥8.87T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥8.82T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥443.2bn |
| Otherother segments | revenue | 2021-03-01 → 2021-11-30 | ¥14.2bn |
| Otherother segments | revenue external | 2021-03-01 → 2021-11-30 | ¥5.0bn |
| Otherother segments | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥9.2bn |
| Otherother segments | segment profit | 2021-03-01 → 2021-11-30 | −¥8m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥40.7bn |
| Reconciling Itemsreconciling | revenue external | 2021-03-01 → 2021-11-30 | ¥53m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥40.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥29.3bn |
| jpcrp040300-q3r_E03462-000Department Store And Speciality Store Operationsreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥510.3bn |
| jpcrp040300-q3r_E03462-000Department Store And Speciality Store Operationsreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥508.2bn |
| jpcrp040300-q3r_E03462-000Department Store And Speciality Store Operationsreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.1bn |
| jpcrp040300-q3r_E03462-000Department Store And Speciality Store Operationsreportable segment | segment profit | 2021-03-01 → 2021-11-30 | −¥10.2bn |
| jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥661.9bn |
| jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥660.6bn |
| jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.3bn |
| jpcrp040300-q3r_E03462-000Domestic CVS Operationsreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥177.3bn |
| jpcrp040300-q3r_E03462-000Financial Servicesreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥145.9bn |
| jpcrp040300-q3r_E03462-000Financial Servicesreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥124.3bn |
| jpcrp040300-q3r_E03462-000Financial Servicesreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥21.6bn |
| jpcrp040300-q3r_E03462-000Financial Servicesreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥30.3bn |
| jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥3.52T |
| jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥3.52T |
| jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥1.8bn |
| jpcrp040300-q3r_E03462-000Overseas CVS Operationsreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥124.8bn |
| jpcrp040300-q3r_E03462-000Superstore Operationsreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥1.34T |
| jpcrp040300-q3r_E03462-000Superstore Operationsreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥1.33T |
| jpcrp040300-q3r_E03462-000Superstore Operationsreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥4.7bn |
| jpcrp040300-q3r_E03462-000Superstore Operationsreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥6.19T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥6.15T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥40.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥332.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 652
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -63212000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -80812000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -17207000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -36955000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 101065000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 22192000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -2267991000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -459000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 938000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -7809000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -8648000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 18262000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 15781000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 3481000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 2035000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -2410000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -1991000000 | JPY |
| Jigyoushutokuniyorushishutsu inv cf | Prior1YTDDuration | -6723000000 | JPY |
| Jigyoushutokuniyorushishutsu inv cf | CurrentYTDDuration | -218000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3859000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2178000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2215000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1723000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -11058000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -7066000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2367065000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -295019000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 6122000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 691000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 289142000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 154266000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -190623000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -223856000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | Prior1YTDDuration | 80888000000 | JPY |
| Proceeds from issuance of commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Redemption of commercial papers fin cf | Prior1YTDDuration | -80888000000 | JPY |
| Redemption of commercial papers fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 1178385000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -148353000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -60000000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | 238000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -16000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -10000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -87351000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -89481000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3866000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4320000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |